H2O America (HTO) — Financial statements
Income statement, balance sheet, and cash flow for H2O America — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 801↑7.0% | 748↑11.6% | 670↑8.0% | 621↑8.2% | 574 | |
| Cost of Revenue | 426↑31.9% | 323↑14.7% | 282↑7.0% | 264↑3.3% | 255 | |
| Gross Profit | 374↓12.0% | 425↑9.4% | 388↑8.8% | 357↑12.1% | 319 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 151↑42.9% | 106↑7.3% | 99↑3.4% | 95↑9.2% | 87 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 151↑42.9% | 106↑7.3% | 99↑3.4% | 95↑9.2% | 87 | |
| Other Expenses | 42↓71.9% | 149↑6.0% | 140↑7.3% | 131↑8.9% | 120 | |
| Operating Expenses | 193↓24.2% | 255↑6.5% | 239↑5.7% | 226↑9.1% | 207 | |
| Total Costs & Expenses | 620↑7.2% | 578↑10.9% | 521↑6.4% | 490↑5.9% | 463 | |
| Operating Results | ||||||
| Operating Income | 181↑6.2% | 171↑14.1% | 149↑14.1% | 131↑17.8% | 111 | |
| Depreciation & Amortization | 115↑0.2% | 115↑6.4% | 108↑1.6% | 106↑10.3% | 96 | |
| EBITDA | 321↑11.0% | 289↑9.1% | 265↑7.5% | 247↑12.4% | 220 | |
| EBIT | 206↑18.2% | 174↑11.0% | 157↑11.9% | 140↑14.0% | 123 | |
| Interest & Other Income | ||||||
| Net Interest Income | -91↓27.6% | -71↓7.9% | -66↓13.9% | -58↓6.9% | -54 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 91↑27.6% | 71↑7.9% | 66↑13.9% | 58↑6.9% | 54 | |
| Non-Operating Income | -25↓554.1% | -4↑50.0% | -8↑18.7% | -9↑21.8% | -12 | |
| Other Income / Expenses | -66↑2.2% | -68↓15.5% | -58↓20.2% | -49↓15.0% | -42 | |
| Income Before Tax | 115↑11.7% | 103↑13.2% | 91↑10.5% | 82↑19.6% | 69 | |
| Income Tax Expense | 12↑37.7% | 9↑50.6% | 6↓29.9% | 8↑1.5% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 103↑9.2% | 94↑10.6% | 85↑15.1% | 74↑22.1% | 60 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 103↑9.2% | 94↑10.6% | 85↑15.1% | 74↑22.1% | 60 | |
| Bottom-Line Net Income | 103↑9.2% | 94↑10.6% | 85↑15.1% | 74↑22.1% | 60 | |
| EPS (Basic) | 2.93↑4.6% | 2.80↑4.1% | 2.69↑10.2% | 2.44↑19.6% | 2.04 | |
| EPS (Diluted) | 2.92↑4.7% | 2.79↑4.1% | 2.68↑10.3% | 2.43↑19.7% | 2.03 | |
| Weighted Average Shares | 36↑6.8% | 34↑6.4% | 32↑4.2% | 30↑2.4% | 30 | |
| Weighted Average Diluted Shares | 36↑6.9% | 34↑6.4% | 32↑4.1% | 30↑2.3% | 30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.